Back to search

Ground Investigation Limited

06338959

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, WESTFIELD COURT BARNS GROUND, CLEVEDON, BS21 6FQ
Incorporated 09/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Timothy James Gillbanks

secretary · Since 09/08/2007

BRITISH · Age 60

Mr Timothy James Gillbanks

director · Since 09/08/2007

GEOLOGIST

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Richard Mark Colwill

director · Since 14/03/2024

TECHNICAL DIRECTOR

BRITISH · WALES · Age 48

Persons with Significant Control

Mr Timothy James Gillbanks

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Unit 3, Westfield Court, Barns Ground, Clevedon, BS21 6FQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 09/05/2008Registered 17/05/2008

CompanyRankvs 21197+ SIC 43999 peers
48

Financial strength83th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£112k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£188k

Current Liabilities

£259k

Fixed Assets

£219k

Debtors

£133k

0avg. employees-4

Tax at Year End(2024)

Corp tax£35k
VAT£26k

Director Loans(2024)

Company owes directors£105k

Balance Sheet

Assets less current liabilities£148k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.73+£56k
20240.51-£155k£521k
20231.28-£86£256k
20221.30-£11k£604k
20211.69

Derived from filed accounts. Not audited figures.